You are on page 1of 1

Account # 4211918758 SAVINGS

Account Statement Branch Noida - Sector 16


31 Aug 2023 - 01 Dec 2023

Ankit Lohiya
CRN XXXXXX424

plot no 10 mahaveer nagar IFSC KKBK0005029


sector C near rajiv nagar MICR 110485070
Jodhpur Jodhpur Rajasthan
Jodhpur - 342001

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 07 Sep 2023 07 Sep 2023 NEFT 309079116811 ANGEL ONE NEFTINW- +700.00 33,743.26
07:37 PM LIMITED PROPRIETARY A 0658914402

2 21 Sep 2023 21 Sep 2023 NEFT N264232651627919 ANGEL ONE NEFTINW- +1,294.00 35,037.26
07:22 PM LTD PROPRIETARY A 0667401834

3 28 Sep 2023 28 Sep 2023 NEFT 309285879337 ANGEL ONE NEFTINW- +4,06,238.00 4,41,275.26
06:13 PM LIMITED PROPRIETARY A 0671559221

4 01 Oct 2023 30 Sep 2023 Int.Pd:4211918758:01-07-2023 to 30- +716.00 4,41,991.26


04:56 AM 09-2023

5 02 Oct 2023 02 Oct 2023 IB:SENT NEFT Ankit 10061840820 KKBKH2327592898 -4,15,000.00 26,991.26
02:52 PM IDFC FIRST BANK LTD 5

6 07 Oct 2023 07 Oct 2023 NEFT 310073520373 ANGEL ONE NEFTINW- +700.00 27,691.26
08:18 PM LIMITED PROPRIETARY A 0678383016

7 27 Oct 2023 27 Oct 2023 NEFT 310279466744 ANGEL ONE NEFTINW- +4,06,295.00 4,33,986.26
06:43 PM LIMITED PROPRIETARY A 0691920735

8 29 Oct 2023 29 Oct 2023 IB:SENT NEFT Ankit 10061840820 KKBKH2330270381 -4,10,000.00 23,986.26
01:49 PM IDFC FIRST BANK LTD 3

9 07 Nov 2023 07 Nov 2023 NEFT 311078114368 ANGEL ONE NEFTINW- +700.00 24,686.26
09:34 PM LIMITED PROPRIETARY A 0700541146

10 10 Nov 2023 10 Nov 2023 INT DELAY NEFT CR 310073520373 FOS233143244520 +0.16 24,686.42
01:23 PM 20231007

11 28 Nov 2023 28 Nov 2023 NEFT 311286145372 ANGEL ONE NEFTINW- +4,06,365.00 4,31,051.42
06:41 PM LIMITED PROPRIETARY A 0714774971

12 30 Nov 2023 30 Nov 2023 IB:Sent NEFT KKBKH2333481137 -4,05,000.00 26,051.42


05:04 AM KKBKH23334811375/ANKIT 5
LOHIYA/IDFC

OPENING 33,043.26

Statement generated on 01 Dec 2023, 02:15 PM Page 1 of 1

You might also like